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CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.88M
Cap. Flow
-$13M
Cap. Flow %
-8.61%
Top 10 Hldgs %
41.63%
Holding
207
New
26
Increased
29
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$791K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$565K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$520K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.28M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.35M
4
AAPL icon
Apple
AAPL
+$933K
5
MSFT icon
Microsoft
MSFT
+$881K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 6.59%
3 Communication Services 5.06%
4 Consumer Discretionary 5.04%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
76
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$426K 0.28%
25,306
-2,150
-8% -$34.7K
BLK icon
77
Blackrock
BLK
$176B
$422K 0.28%
402
-91
-18% -$86K
PECO icon
78
Phillips Edison & Co
PECO
$5.34B
$417K 0.28%
11,891
-287
-2% -$10.2K
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$415K 0.27%
32,592
– –
PG icon
80
Procter & Gamble
PG
$342B
$386K 0.26%
2,421
-1,093
-31% -$178K
CAT icon
81
Caterpillar
CAT
$401B
$384K 0.25%
990
-248
-20% -$82.7K
SPMO icon
82
Invesco S&P 500 Momentum ETF
SPMO
$22B
$382K 0.25%
3,394
-6
-0.2% -$599
FSEP icon
83
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$373K 0.25%
7,766
– –
NZF icon
84
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$372K 0.25%
31,191
– –
PLTR icon
85
Palantir
PLTR
$380B
$357K 0.24%
2,617
-877
-25% -$103K
SYK icon
86
Stryker
SYK
$129B
$354K 0.23%
896
+11
+1% +$4.12K
FNOV icon
87
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$348K 0.23%
6,952
– –
ETN icon
88
Eaton
ETN
$174B
$347K 0.23%
973
-322
-25% -$99.2K
AXP icon
89
American Express
AXP
$236B
$339K 0.22%
1,063
-246
-19% -$69.2K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11B
$329K 0.22%
+6,439
New +$326K
BANX
91
ArrowMark Financial
BANX
$198M
$328K 0.22%
15,678
+5,354
+52% +$108K
BINC icon
92
BlackRock Flexible Income ETF
BINC
$16.1B
$327K 0.22%
6,182
+433
+8% +$22.6K
UNH icon
93
UnitedHealth
UNH
$375B
$325K 0.22%
1,042
-713
-41% -$273K
PANW icon
94
Palo Alto Networks
PANW
$296B
$323K 0.21%
1,579
+60
+4% +$11.1K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$28.9B
$319K 0.21%
4,865
-1,082
-18% -$70.4K
PM icon
96
Philip Morris
PM
$294B
$312K 0.21%
1,715
-611
-26% -$105K
GJUN icon
97
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$305K 0.2%
8,110
-7,267
-47% -$260K
PFEB icon
98
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$304K 0.2%
8,004
– –
CSCO icon
99
Cisco
CSCO
$479B
$303K 0.2%
4,366
-1,623
-27% -$99.7K
MSDL icon
100
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$301K 0.2%
+16,098
New +$311K
2 3
4
5 6

Similar funds

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Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
WFS
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OIM
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
AWP
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MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM

Catalina Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Catalina Capital Group held 207 positions worth $151M, down 1.2% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Catalina Capital Group withdrew a net $13M in Q2 2025, closing 42 positions and reducing 79 holdings. Its most notable exit was Johnson & Johnson, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Catalina Capital Group opened a new position in FT Vest US Equity Buffer ETF April worth $588K.

  • Catalina Capital Group's largest Q2 2025 buy was FT Vest US Equity Buffer ETF April: 13,946 shares worth $588K.
  • Catalina Capital Group added most to Innovator US Equity Power Buffer ETF January in Q2 2025, an estimated $4.87M increase.
  • Catalina Capital Group's biggest Q2 2025 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $3.28M.
  • Catalina Capital Group fully exited Johnson & Johnson in Q2 2025, selling an estimated $541K.
  • Catalina Capital Group's ten largest holdings make up 42% of its $151M portfolio in Q2 2025.
  • Catalina Capital Group opened 26 new positions and closed 42 in Q2 2025.
  • Catalina Capital Group's portfolio value fell 1.2% quarter-over-quarter to $151M.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.